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Latest On Intervalfunds

White Paper Summary: Foreside's Product Spotlight on Interval and Tender Offer Funds

A summary of the 2021 Foreside white paper on the regulatory framework and operational considerations associated with unlisted closed-end funds.

Interval Funds

Aug 20. 01:21 PM

White Paper Summary

White Paper Summary: The Final Rule: DOL’s Expanded Definition of Investment Advice Fiduciary Under ERISA and Revised Complex of Exemptions

A summary of the 2016 Sutherland Asbill & Brennan LP white paper on revised rules for fiduciary advisers.

Interval Funds

Oct 09. 03:31 PM

White Paper Summary

White Paper Summary: Incorporating Marketplace Lending Into An Institutional Portfolio

A summary of the 2017 RiverNorth white paper on the mainstreaming of peer-to-peer lending marketplaces.

Interval Funds

Sep 09. 10:51 AM

White Paper Summary

White Paper Summary: Interval Funds - What Investors Need to Know

A summary of the 2017 Union Square Capital Partners white paper on interval funds.

Interval Funds

Sep 09. 10:36 AM

White Paper Summary

White Paper Summary: Unlisted Closed-End Funds: Platform Perspectives and Market Update

A summary of the Spring 2018 UMB white paper on growth in closed-end funds.

Interval Funds

Sep 08. 06:17 PM

White Paper Summary

White Paper Summary: Unlisted Closed-End Funds: Market Update Amid Building Momentum

A summary of the 2019 UMB white paper on emerging closed-end funds.

Interval Funds

Sep 08. 06:17 PM

White Paper Summary

White Paper Summary: Interval Funds – At the Intersection of Liquidity, Transparency, and Valuation

A summary of the 2017 DLA Piper white paper on interval funds.

Interval Funds

Sep 08. 06:17 PM

White Paper Summary

White Paper Summary: Closed-End Funds, Interval Funds, Alternative Strategy Registered Funds, and Business Development Companies

A summary of the K&L Gates 2018 White Paper

Interval Funds

Sep 08. 05:57 PM

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Featured

Total Nav Values: Fund

Fund	AUM	Growth QoQ
ACAP Strategic Fund	$11,701,838,877	1.05%
Pioneer ILS Interval Fund	$698,024,068
Griffin Institutional Access Real Estate Fund	$5,695,587,122
Stone Ridge Trust II	$1,003,481,743

Return Leaderboard by Fund

Ticker	Fund Name	AUM Gain
XCAPX	ACAP Strategic Fund	+1.05%
XILSX	Pioneer ILS Interval Fund
GRIFX	Griffin Institutional Access Real Estate Fund
SRRIX	Stone Ridge Trust II

Recently filed funds

Kingsbarn Parallel Income Fund

Equity

Fidelity Multi-Strategy Credit Fund

Credit

Mammoth Institutional Equity Access Fund

Private Equity

Mammoth Institutional Credit Access Fund

Credit

Redwood Real Estate Income Fund

StepStone Private Infrastructure Fund

Private Credit

Morrison Street Income Fund, LLC

PW Multi-Strategy Income Fund

Real Estate

Diffractive Real Assets Fund

Real Assets

Eaton Vance Floating-Rate Opportunities Fund

Credit

First Trust Hedged Strategies Fund

Alternatives

AB CarVal Opportunistic Credit Fund

Credit

IDR Core Property Index Fund Ltd

$34,355,447

Institutional Investment Strategy Fund

PIMCO Flexible Corporate Income Fund

List Income Opportunities Fund

SEI Alternative Income Fund

Polen Credit Opportunities Fund

MREC2 Fund

Recently effective funds

Franklin BSP Private Credit Fund

Credit

$31,384,486

Monachil Credit Income Fund

Credit

$25,133,759

PIMCO Flexible Real Estate Income Fund

Credit

$54,009,397

Pender Real Estate Credit Fund

Real Estate

Peak Income Plus Fund

$100,000

Forum Real Estate Income Fund

Real Estate

$72,852,775

Calamos Aksia Alternative Credit Fund

Alternative

Stone Ridge Trust VIII - Stone Ridge Art Risk Premium Fund

$42,900,518

Nomura Alternative Income Fund

Alternative

$100,640,844

Kingsbarn Parallel Income Fund

Equity

Fidelity Multi-Strategy Credit Fund

Credit

Redwood Real Estate Income Fund

First Trust Hedged Strategies Fund

Alternatives